SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,244,240 | +346.9% | 38,000 | +363.4% | 5.71% | +365.8% |
| Q2 2023 | $3,634,896 | +85.1% | 8,200 | +49.1% | 1.23% | +42.6% |
| Q3 2022 | $1,964,000 | +360.0% | 5,500 | +511.1% | 0.86% | +377.8% |
| Q4 2021 | $427,000 | -67.7% | 900 | -78.0% | 0.18% | -55.2% |
| Q4 2019 | $1,320,000 | -98.0% | 4,100 | -98.1% | 0.40% | -97.2% |
| Q3 2019 | $65,527,000 | +121.4% | 220,800 | +118.6% | 14.16% | +143.8% |
| Q2 2019 | $29,594,000 | +62.2% | 101,000 | +56.3% | 5.81% | +27.7% |
| Q1 2019 | $18,248,000 | -8.2% | 64,600 | -18.7% | 4.55% | -16.6% |
| Q4 2018 | $19,869,000 | -72.7% | 79,500 | -68.2% | 5.45% | -62.0% |
| Q3 2018 | $72,651,000 | -3.7% | 249,900 | -10.2% | 14.35% | +2.7% |
| Q2 2018 | $75,471,000 | -2.6% | 278,200 | -5.5% | 13.97% | -6.0% |
| Q1 2018 | $77,472,000 | +1953.9% | 294,400 | +1787.2% | 14.86% | +1245.2% |
| Q2 2017 | $3,772,000 | -30.1% | 15,600 | -31.9% | 1.10% | -21.4% |
| Q1 2017 | $5,398,000 | -10.2% | 22,900 | -14.9% | 1.41% | +7.2% |
| Q4 2016 | $6,013,000 | -78.6% | 26,900 | -79.3% | 1.31% | -78.1% |
| Q3 2016 | $28,055,000 | -55.9% | 129,700 | -57.3% | 5.99% | -55.5% |
| Q2 2016 | $63,638,000 | +369.2% | 303,800 | +360.3% | 13.48% | +351.7% |
| Q1 2016 | $13,564,000 | -29.8% | 66,000 | -32.7% | 2.98% | -41.4% |
| Q3 2014 | $19,328,000 | -56.9% | 98,100 | -57.2% | 5.09% | -57.8% |
| Q2 2014 | $44,859,000 | +382.7% | 229,200 | +361.2% | 12.05% | +290.7% |
| Q1 2014 | $9,294,000 | -31.3% | 49,700 | -32.2% | 3.08% | -36.0% |
| Q4 2013 | $13,538,000 | +24.0% | 73,300 | +12.8% | 4.82% | +11.5% |
| Q3 2013 | $10,921,000 | +33.2% | 65,000 | +27.2% | 4.32% | +42.4% |
| Q2 2013 | $8,197,000 | – | 51,100 | – | 3.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |